Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$208M
3
+$139M
4
DE icon
Deere & Co
DE
+$111M
5
WLL
Whiting Petroleum Corporation
WLL
+$108M

Top Sells

1
+$129M
2
+$123M
3
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$51.4M

Sector Composition

1 Technology 19.67%
2 Financials 12.44%
3 Consumer Discretionary 12.42%
4 Healthcare 11.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$30K ﹤0.01%
597
+475
677
$30K ﹤0.01%
704
+328
678
$30K ﹤0.01%
1,047
+574
679
$30K ﹤0.01%
449
+201
680
$29K ﹤0.01%
1,628
+563
681
$29K ﹤0.01%
878
+615
682
$29K ﹤0.01%
+351
683
$29K ﹤0.01%
307
+158
684
$29K ﹤0.01%
250
685
$28K ﹤0.01%
+272
686
$28K ﹤0.01%
846
-504
687
$28K ﹤0.01%
2,508
+494
688
$28K ﹤0.01%
+2,071
689
$28K ﹤0.01%
1,403
+796
690
$27K ﹤0.01%
498
+420
691
$27K ﹤0.01%
+790
692
$27K ﹤0.01%
1,102
+849
693
$27K ﹤0.01%
+1,216
694
$27K ﹤0.01%
778
+696
695
$26K ﹤0.01%
281
+239
696
$26K ﹤0.01%
1,641
+691
697
$26K ﹤0.01%
+728
698
$26K ﹤0.01%
1,219
+565
699
$26K ﹤0.01%
+1,364
700
$25K ﹤0.01%
+171
26 27
28
29 30